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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LA CLE DU BARBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LA CLE DU BARBIER |
| Siren | 793441957 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85651 |
| Management number | 2013B11186 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 600.00 | 3 266.00 | 11 333.00 | 14 600.00 |
AH Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
AR Technical installations, industrial equipment and tools | 9 177.00 | 3 786.00 | 5 391.00 | 9 177.00 |
AT Other tangible assets | 367 475.00 | 130 808.00 | 236 667.00 | 367 475.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 26 802.00 | 26 802.00 | 26 802.00 | |
BJ TOTAL (I) | 535 600.00 | 137 860.00 | 397 739.00 | 535 600.00 |
BL Raw materials, supplies | 53 623.00 | 53 623.00 | 53 623.00 | |
BV Advances and down payments on orders | 7 088.00 | 7 088.00 | 7 088.00 | |
BX Customers and related accounts | 11 192.00 | 1 812.00 | 9 380.00 | 11 192.00 |
BZ Other receivables | 85 705.00 | 85 705.00 | 85 705.00 | |
CF Cash and cash equivalents | 18 024.00 | 18 024.00 | 18 024.00 | |
CH Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 177 053.00 | 1 812.00 | 175 240.00 | 177 053.00 |
CO Grand total (0 to V) | 712 655.00 | 139 673.00 | 572 981.00 | 712 655.00 |
CP Shares due in less than one year | 26 802.00 | 26 802.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 73 906.00 | 61 085.00 | 73 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 748.00 | 12 821.00 | -47 748.00 | |
DL TOTAL (I) | 37 158.00 | 84 906.00 | 37 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 163.00 | 234 362.00 | 195 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 5 553.00 | 8 119.00 | |
DX Trade payables and related accounts | 39 966.00 | 33 665.00 | 39 966.00 | |
DY Tax and social security liabilities | 292 574.00 | 215 570.00 | 292 574.00 | |
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 535 823.00 | 489 158.00 | 535 823.00 | |
EE Grand total (I to V) | 572 981.00 | 574 064.00 | 572 981.00 | |
EG Accrued income and payables due within one year | 380 545.00 | 489 158.00 | 380 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | |||
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